UK GREETINGS LIMITED

Company TypePrivate Limited
Company Number03480710
Incorporated1997-12-15
IndustryManufacture of other articles of paper and paperboard n.e.c.
Websitewww.ukgreetings.co.uk
Phone Number01924 465200

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Summary

UK GREETINGS LIMITED was formed on the 15th December 1997 (filed on the 30th November 2017) , and are based in West Yorkshire, Mill Street East. Companies house classifies them as Group. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £-6,790,000 on a turnover of £142,285,000 (down 22% from 2016) .

There is 1 major shareholder listed for UK GREETINGS LIMITED with A G (Uk) Inc. owning the most shares by value.

Addresses

Registered address

Mill Street East
Dewsbury
West Yorkshire
WF12 9AW

Trading addresses

Mill Street East
Dewsbury
West Yorkshire
WF12 9AW
Cannon Way
Dewsbury
West Yorkshire
WF13 1XH
1 more trading address not shown.

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £1,672,000 £4,201,000 £7,189,000 £25,842,000 £30,931,000
Tangible net worth £35,221,000 £47,808,000 £55,490,000 £57,366,000 £59,369,000
Current liabilities £38,197,000 £33,206,000 £37,060,000 £27,505,000 £29,952,000
Current assets £63,791,000 £57,498,000 £66,347,000 £66,070,000 £83,266,000
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.67 1.73 1.79 2.40 2.78
Efficiency ratios
Return on assets -0.07 -0.05 0.02 0.11 0.00
Return on capital employed -0.14 -0.06 0.02 0.14 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3883.00 -1662.67 346.64 7630.67 -569.00

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Details of 1 mortgage available.

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